Nan Pao Resins Chemical Statistics

Total Valuation

Nan Pao Resins Chemical has a market cap or net worth of TWD 38.58 billion. The enterprise value is 39.17 billion.

Market Cap	38.58B
Enterprise Value	39.17B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Nan Pao Resins Chemical has 120.57 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	120.57M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.68%
Owned by Institutions (%)	14.15%
Float	53.35M

Valuation Ratios

The trailing PE ratio is 14.57 and the forward PE ratio is 13.17.

PE Ratio	14.57
Forward PE	13.17
PS Ratio	1.72
PB Ratio	2.78
P/TBV Ratio	2.96
P/FCF Ratio	18.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 18.47.

EV / Earnings	14.75
EV / Sales	1.75
EV / EBITDA	9.26
EV / EBIT	11.17
EV / FCF	18.47

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.38.

Current Ratio	2.03
Quick Ratio	1.59
Debt / Equity	0.38
Debt / EBITDA	1.39
Debt / FCF	2.79
Interest Coverage	30.87

Financial Efficiency

Return on equity (ROE) is 18.59% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	18.59%
Return on Assets (ROA)	8.69%
Return on Capital (ROIC)	11.19%
Revenue Per Employee	10.67M
Profits Per Employee	1.27M
Employee Count	2,097
Asset Turnover	0.88
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.15% in the last 52 weeks. The beta is 0.63, so Nan Pao Resins Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+16.15%
50-Day Moving Average	316.94
200-Day Moving Average	322.89
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	232,810

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nan Pao Resins Chemical had revenue of TWD 22.38 billion and earned 2.66 billion in profits. Earnings per share was 21.97.

Revenue	22.38B
Gross Profit	7.34B
Operating Income	3.52B
Pretax Income	3.69B
Net Income	2.66B
EBITDA	4.13B
EBIT	3.52B
Earnings Per Share (EPS)	21.97

Full Income Statement

Balance Sheet

The company has 6.80 billion in cash and 5.91 billion in debt, giving a net cash position of 884.70 million or 7.34 per share.

Cash & Cash Equivalents	6.80B
Total Debt	5.91B
Net Cash	884.70M
Net Cash Per Share	7.34
Equity (Book Value)	15.36B
Book Value Per Share	115.22
Working Capital	8.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -470.88 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.59B
Capital Expenditures	-470.88M
Free Cash Flow	2.12B
FCF Per Share	17.59

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 15.71% and 11.86%.

Gross Margin	32.78%
Operating Margin	15.71%
Pretax Margin	16.50%
Profit Margin	11.86%
EBITDA Margin	18.45%
EBIT Margin	15.71%
FCF Margin	9.48%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 4.65%.

Dividend Per Share	15.00
Dividend Yield	4.65%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	67.18%
Buyback Yield	0.13%
Shareholder Yield	4.78%
Earnings Yield	6.87%
FCF Yield	5.50%

Dividend Details

Stock Splits

The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 27, 2017
Split Type	Forward
Split Ratio	1.02

Scores

Nan Pao Resins Chemical has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a